Item: Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

138.159 (0.497%)

NAV on November 19, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 6,416 cr

Turnover Ratio 57.58%

Expense Ratio 1.00%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Kunal Sangoi (Since about 2 years) Dhaval Joshi (Since about 2 years)

ISIN INF209K01WQ7

Fund Family Aditya Birla Sun Life

P/E Ratio 23.21

P/B Ratio 3.23

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 23.19%

Industrial 15.98%

Technology 11.03%

Basic Materials 12.63%

Consumer Cyclical 11.55%

Utilities Services 6.68%

Healthcare Services 7.97%

Energy Services 5.09%

Communication Services 0.00%

Consumer Defensive 2.85%

Real Estate 3.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	116.312	35.50%	13,603 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	109.527	35.13%	1,067 cr	0.90%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth	479.860	31.95%	49,104 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth	385.257	34.76%	8,681 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	126.960	33.94%	1,179 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Value Fund Direct Growth	18.630	38.72%	749 cr	0.95%	Above Average
HSBC Value Fund Direct Plan Growth Option	116.312	35.50%	13,603 cr	0.78%	Above Average
UTI Value fund Fund-Direct Growth Option	176.304	35.31%	10,141 cr	1.14%	Average
JM Value Fund (Direct) - Growth	109.527	35.13%	1,067 cr	0.9%	High
LIC MF Value Fund Direct Growth	26.040	32.59%	138 cr	1.63%	Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	479.860	31.95%	49,104 cr	1.0%	Low